Web3Way Logo

Long Trade on THETA

Previous Trade Next Trade

Long Trade on THETA 17 Jan 2026 at 21:57:59

Take profit at 0.3491 (2.47 %) and Stop Loss at 0.3365 (1.23 %)

Long Trade on THETA

The 17 Jan 2026 at 21:57:59

With 1899.9358 THETA at 0.3407$ per unit.

Position size of 647.3081 $

Take profit at 0.3491 (2.47 %) and Stop Loss at 0.3365 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.067604

15m : -0.083136

1H : -0.058199

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002807112365
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.345751
  4. ema21 : 0.339079
  5. ema50 : 0.328313
  6. ema100 : 0.322809
  7. price_ema9_diff : -0.0146111
  8. ema9_ema21_diff : 0.0196775
  9. ema21_ema50_diff : 0.0327917
  10. price_ema100_diff : 0.0554216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.412104
  14. ema_slope_21 : 0.428322
  15. ema_slope_50 : 0.295835
  16. ema_slope_100 : 0.168973
  17. rsi : 0.53901
  18. adx : 0.518289
  19. kc_percentage : 0.524362
  20. kc_width_percentage : 0.12739
  21. volume_ema_diff : 1.36704
  22. volume_ema1 : 264942.17037829
  23. volume_ema2 : 111929.66485423
  24. chop : 33.5175
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.346788
  28. ema21 : 0.348652
  29. ema50 : 0.345359
  30. ema100 : 0.338396
  31. price_ema9_diff : -0.0175568
  32. ema9_ema21_diff : -0.00534728
  33. ema21_ema50_diff : 0.00953642
  34. price_ema100_diff : 0.00680706
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0112574
  38. ema_slope_21 : 0.0231803
  39. ema_slope_50 : 0.0730473
  40. ema_slope_100 : 0.0825815
  41. rsi : 0.41759
  42. adx : 0.226137
  43. kc_percentage : 0.18451
  44. kc_width_percentage : 0.0739239
  45. volume_ema_diff : -0.294091
  46. volume_ema1 : 40630.259254632
  47. volume_ema2 : 57557.371249472
  48. chop : 43.8289
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.343067
  52. ema21 : 0.34639
  53. ema50 : 0.34898
  54. ema100 : 0.349213
  55. price_ema9_diff : -0.00690189
  56. ema9_ema21_diff : -0.00959258
  57. ema21_ema50_diff : -0.00742248
  58. price_ema100_diff : -0.0243778
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.183682
  62. ema_slope_21 : -0.145462
  63. ema_slope_50 : -0.0723267
  64. ema_slope_100 : -0.0322539
  65. rsi : 0.337347
  66. adx : 0.199759
  67. kc_percentage : -0.0605957
  68. kc_width_percentage : 0.028753
  69. volume_ema_diff : -0.785984
  70. volume_ema1 : 4585.6334556707
  71. volume_ema2 : 21426.627590464
  72. chop : 57.729
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95122.2
  77. 5m_price_ema100_diff: 
    -0.00151775
  78. 5m_price: 
    94977.9
  79. 5m_correlation_with_coin: 
    0.067604
  80. btc_indicators
  81. 15m_ema100: 
    95205.2
  82. 15m_price_ema100_diff: 
    -0.0021824
  83. 15m_price: 
    94997.5
  84. 15m_correlation_with_coin: 
    -0.083136
  85. btc_indicators
  86. 1H_ema100: 
    95477.2
  87. 1H_price_ema100_diff: 
    -0.00523042
  88. 1H_price: 
    94977.9
  89. 1H_correlation_with_coin: 
    -0.058199
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-14 05:00:00
                    [1] => 0.3232
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.324
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.3102
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.305
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 0.3234
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.2972
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 02:00:00
                    [1] => 0.3153
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.3002
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 17:00:00
                    [1] => 0.3688
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 18:00:00
                    [1] => 0.3379
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.619305856833
            [ms_dist_from_last_low_pct] => 0.8286475288547
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.1447173720036
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-17 03:45:00
                    [1] => 0.3278
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 05:30:00
                    [1] => 0.3268
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 07:00:00
                    [1] => 0.3203
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.349
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 11:30:00
                    [1] => 0.336
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 15:30:00
                    [1] => 0.3444
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 17:30:00
                    [1] => 0.3688
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 18:00:00
                    [1] => 0.3379
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 19:30:00
                    [1] => 0.3678
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 21:30:00
                    [1] => 0.3404
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3681348558999
            [ms_dist_from_last_low_pct] => 0.088131609870747
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.0493537015276
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-17 15:05:00
                    [1] => 0.3456
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 15:40:00
                    [1] => 0.3444
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 17:40:00
                    [1] => 0.3688
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 18:00:00
                    [1] => 0.3379
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 18:25:00
                    [1] => 0.3379
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 19:05:00
                    [1] => 0.34
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 19:35:00
                    [1] => 0.3678
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 19:55:00
                    [1] => 0.3543
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 20:40:00
                    [1] => 0.3456
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 21:40:00
                    [1] => 0.3404
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3681348558999
            [ms_dist_from_last_low_pct] => 0.088131609870747
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5276145710928
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.09%
Bars Since Swing High
28 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.42%
TP to Pivot Distance
0.0197
5.64%
DateTime Price Type
2026-01-17 15:05:00 0.3456 ↓ Low
2026-01-17 15:40:00 0.3444 ↓ Low
2026-01-17 17:40:00 0.3688 ↑ High
2026-01-17 18:00:00 0.3379 ↓ Low
2026-01-17 18:25:00 0.3379 ↓ Low
2026-01-17 19:05:00 0.34 ↓ Low
2026-01-17 19:35:00 0.3678 ↑ High
2026-01-17 19:55:00 0.3543 ↓ Low
2026-01-17 20:40:00 0.3456 ↓ Low
2026-01-17 21:40:00 0.3404 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
4.81%
TP to Pivot Distance
0.0197
5.64%
DateTime Price Type
2026-01-17 03:45:00 0.3278 ↑ High
2026-01-17 05:30:00 0.3268 ↑ High
2026-01-17 07:00:00 0.3203 ↓ Low
2026-01-17 10:00:00 0.349 ↑ High
2026-01-17 11:30:00 0.336 ↓ Low
2026-01-17 15:30:00 0.3444 ↓ Low
2026-01-17 17:30:00 0.3688 ↑ High
2026-01-17 18:00:00 0.3379 ↓ Low
2026-01-17 19:30:00 0.3678 ↑ High
2026-01-17 21:30:00 0.3404 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
0.83%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
11.68%
TP to Pivot Distance
0.0197
5.64%
DateTime Price Type
2026-01-14 05:00:00 0.3232 ↑ High
2026-01-14 11:00:00 0.324 ↑ High
2026-01-14 13:00:00 0.3102 ↓ Low
2026-01-14 22:00:00 0.305 ↓ Low
2026-01-15 07:00:00 0.3234 ↑ High
2026-01-15 15:00:00 0.2972 ↓ Low
2026-01-16 02:00:00 0.3153 ↑ High
2026-01-16 10:00:00 0.3002 ↓ Low
2026-01-17 17:00:00 0.3688 ↑ High
2026-01-17 18:00:00 0.3379 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
21:57:59		 17 Jan 2026
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3407 0.3365 0.3491 2 0.1883
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3407
  • Stop Loss: 0.3365
  • Take Profit: 0.3491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3365 - 0.3407 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3407 - 0.3491 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
647.3081 100 1899.9358 6.47
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.3407 = -648.95

Donc, tu peux acheter -1904.76 avec un stoploss a 0.3365

Avec un position size USD de -648.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -648.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 15.96 $
SL % Target SL $ Target
1.23 % 7.98 $
PNL PNL %
-7.98 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2915 % 104.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3491
            [entry_price] => 0.3407
            [stop_loss] => 0.33608
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3491
            [entry_price] => 0.3407
            [stop_loss] => 0.33566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3491
            [entry_price] => 0.3407
            [stop_loss] => 0.33524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3491
            [entry_price] => 0.3407
            [stop_loss] => 0.3344
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.18
            [high] => 0.34190000
            [low] => 0.33400000
            [mfe_pct] => 0.35
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T21:57:59-05:00
            [end_at] => 2026-01-17T23:57:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.11
            [high] => 0.34190000
            [low] => 0.32980000
            [mfe_pct] => 0.35
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T21:57:59-05:00
            [end_at] => 2026-01-18T04:57:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36780000
            [high_after] => 0.34190000
            [low_before] => 0.33790000
            [low_after] => 0.32980000
            [is_new_high] => 
            [is_new_low] => 
        )

)